EXELON CORP financial data

Symbol
EXC on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96% % -2.47%
Debt-to-equity 301% % 0.95%
Operating Margin 21% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,010,290,316 shares 0.54%
Common Stock, Shares, Outstanding 1,010,000,000 shares 0.5%
Entity Public Float $34,615,866,949 USD -14.6%
Common Stock, Value, Issued $21,564,000,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 1,011,000,000 shares 0.8%
Weighted Average Number of Shares Outstanding, Diluted 1,013,000,000 shares 0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $24,316,000,000 USD 6.1%
Costs and Expenses $19,258,000,000 USD 3.4%
Operating Income (Loss) $5,059,000,000 USD 17%
Nonoperating Income (Expense) $-1,795,000,000 USD -10.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,264,000,000 USD 21%
Income Tax Expense (Benefit) $443,000,000 USD 71%
Earnings Per Share, Basic 0.87 USD/shares 24%
Earnings Per Share, Diluted 0.86 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,533,000,000 USD 149%
Accounts Receivable, after Allowance for Credit Loss, Current $2,905,000,000 USD 14%
Other Assets, Current $359,000,000 USD -23.78%
Assets, Current $9,229,000,000 USD 15%
Property, Plant and Equipment, Net $82,100,000,000 USD 7.1%
Goodwill $6,630,000,000 USD 0%
Other Assets, Noncurrent $1,734,000,000 USD 16%
Assets $113,539,000,000 USD 7%
Accrued Liabilities, Current $1,414,000,000 USD 10%
Contract with Customer, Liability, Current $122,000,000 USD -4.69%
Liabilities, Current $9,825,000,000 USD 33%
Other Liabilities, Noncurrent $2,102,000,000 USD -8.09%
Liabilities $85,426,000,000 USD 7.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-715,000,000 USD 2.9%
Retained Earnings (Accumulated Deficit) $7,387,000,000 USD 20%
Stockholders' Equity Attributable to Parent $28,113,000,000 USD 5.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $28,113,000,000 USD 5.6%
Liabilities and Equity $113,539,000,000 USD 7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,200,000,000 USD 21%
Net Cash Provided by (Used in) Financing Activities $1,385,000,000 USD 41%
Net Cash Provided by (Used in) Investing Activities $-1,942,000,000 USD -9.9%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,098,000,000 USD 70%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $255,000,000 USD -10.84%
Depreciation $750,000,000 USD 5.5%
Payments to Acquire Property, Plant, and Equipment $1,946,000,000 USD 10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,842,000,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid $314,000,000 USD -10.54%
Property, Plant and Equipment, Gross $96,627,000,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $44,000,000 USD -6.38%
Lessee, Operating Lease, Liability, to be Paid, Year One $49,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $59,000,000 USD -9.23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $42,000,000 USD -2.33%
Unrecognized Tax Benefits $97,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $42,000,000 USD 2.4%
Amortization of Intangible Assets $2,000,000 USD 0%